10-Q Filing

MICROSOFT CORP CIK: 789019 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-002316`
Period End Date	20201231
Filing Date	20210126
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	msft-10q_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 132 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$642.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.72B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.43B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.58B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.55B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.54B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.57B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.95B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$131.97B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$136.53B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $642 and $788	`AccountsReceivableNetCurrent`	$27.31B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $642 and $788	`AccountsReceivableNetCurrent`	$32.01B	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Inventories	`InventoryNet`	$1.92B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.48B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.97B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $47,715 and $43,197	`PropertyPlantAndEquipmentNet`	$44.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $47,715 and $43,197	`PropertyPlantAndEquipmentNet`	$51.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.30B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$2.96B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$3.79B	USD	Point-in-time
Goodwill	`Goodwill`	$43.35B	USD	Point-in-time
Goodwill	`Goodwill`	$44.22B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.04B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.55B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.56B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.14B	USD	Point-in-time
Total assets	`Assets`	$304.14B	USD	Point-in-time
Total assets	`Assets`	$301.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.77B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.39B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.75B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.87B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.84B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$2.13B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$1.56B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$30.40B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.00B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$59.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$55.14B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$29.43B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$26.70B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.98B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$174.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.67B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.88B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.63B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$173.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$183.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital shares authorized 24,000; outstanding 7,546 and 7,571	`CommonStocksIncludingAdditionalPaidInCapital`	$80.55B	USD	Point-in-time
Common stock and paid-in capital shares authorized 24,000; outstanding 7,546 and 7,571	`CommonStocksIncludingAdditionalPaidInCapital`	$81.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.57B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$110.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$304.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$301.31B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.96B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.23B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.91B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$14.19B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.76B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.20B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.36B	USD	1 Quarter
Gross margin	`GrossProfit`	$24.55B	USD	1 Quarter
Gross margin	`GrossProfit`	$47.20B	USD	2 Qtrs
Gross margin	`GrossProfit`	$28.88B	USD	1 Quarter
Gross margin	`GrossProfit`	$55.03B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.60B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.17B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.82B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.90B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.93B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.18B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.95B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.27B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.18B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.26B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.58B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.77B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.89B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$440.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$688.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$194.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$194.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.77B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.46B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.34B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.11B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.87B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.44B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.36B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.33B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.90	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.56B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.63B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.55B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.62B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.70B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.63B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.69B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.62B	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.36B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.33B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$6.17B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$2.76B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.20B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$5.41B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.60B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.34B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.57B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.02B	USD	2 Qtrs
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$354.00M	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$203.00M	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$482.00M	USD	2 Qtrs
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$192.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-230.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.20B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.89B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.01B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.83B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-788.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-799.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-238.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$273.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-165.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-676.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-730.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.56B	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$850.00M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$517.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-554.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$348.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.29B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.94B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.23B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.83B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.81B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.35B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.37B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-471.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.75B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.49B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.20B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.83B	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.14B	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$893.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$835.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$425.00M	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$10.68B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$12.52B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$24.50B	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$31.85B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.52B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$18.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.25B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.25B	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$661.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$234.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$302.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$847.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.12B	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.21B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.54B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.28B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.89B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.40B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.23B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.09B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$247.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$79.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00M	USD	2 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-8.91B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-19.12B	USD	2 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-13.63B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-23.92B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.08B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.93B	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$896.00M	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$415.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$80.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$542.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$42.40B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.09B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$29.67B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$19.01B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.31B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.26B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.23B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.53B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$2.42B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$4.83B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$5.37B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$11.75B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-327.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.76B	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-6.04B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-7.04B	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-7.81B	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$856.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.25B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.77B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.86B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.58B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.43B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.86B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.58B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.43B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$118.30B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$130.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$110.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.36B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.33B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$257.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$171.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-194.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$4.23B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$4.23B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.89B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$8.46B	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$3.88B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$7.76B	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$118.30B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$130.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$110.11B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.36B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.33B	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-492.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-693.00M	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$157.00M	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-420.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$852.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$257.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$171.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-194.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.46B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.41B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.53B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.72B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.